KAM
Keeley Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-560,932
| Closed | -$24.9M | – | 287 |
|
|
2016
Q2 | $24.9M | Sell |
560,932
-79,577
| -12% | -$3.53M | 1.04% | 45 |
|
|
2016
Q1 | $36.9M | Sell |
640,509
-136,390
| -18% | -$7.87M | 1.41% | 21 |
|
|
2015
Q4 | $34.1M | Sell |
776,899
-8,035
| -1% | -$352K | 1.09% | 44 |
|
|
2015
Q3 | $30.7M | Sell |
784,934
-72,764
| -8% | -$2.85M | 0.87% | 56 |
|
|
2015
Q2 | $4.98M | Sell |
857,698
-47,220
| -5% | -$274K | 0.12% | 134 |
|
|
2015
Q1 | $59.7M | Sell |
904,918
-8,387
| -0.9% | -$553K | 1.22% | 18 |
|
|
2014
Q4 | $57.3M | Buy |
913,305
+45,325
| +5% | +$2.84M | 1.15% | 18 |
|
|
2014
Q3 | $52.5M | Sell |
867,980
-20,145
| -2% | -$1.22M | 1.07% | 20 |
|
|
2014
Q2 | $65M | Sell |
888,125
-69,485
| -7% | -$5.08M | 1.17% | 9 |
|
|
2014
Q1 | $69.6M | Sell |
957,610
-150,377
| -14% | -$10.9M | 1.2% | 6 |
|
|
2013
Q4 | $63.9M | Buy |
1,107,987
+54,125
| +5% | +$3.12M | 1.09% | 14 |
|
|
2013
Q3 | $63.5M | Sell |
1,053,862
-19,960
| -2% | -$1.2M | 1.17% | 5 |
|
|
2013
Q2 | $54.5M | Buy |
+1,073,822
| New | +$54.5M | 1.08% | 8 |
|